Q3 2019 Holdings
Filed 2019-11-01 | 3831 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Group Intl Inc | COMMON STOCK | 938862208 | $0 | 1 | 0.0% |
| Washington Gas & Light | COMMON STOCK | 938837101 | $0 | 1 | 0.0% |
| Spdr(QWLD) | EXCHANGE TRADED | 78463X418 | $0 | $1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $0 | 1 | 0.0% |
| Spdr(EWX) | EXCHANGE TRADED | 78463X756 | $0 | $1 | 0.0% |
| Spdr(DWX) | EXCHANGE TRADED | 78463X772 | $0 | $1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $0 | 1 | 0.0% |
| Spdr(XNTK) | MUTUAL FUNDS EQ | 78464A102 | $0 | 1 | 0.0% |
| Spdr(BWZ) | EXCHANGE TRADED | 78464A334 | $0 | $2 | 0.0% |
| Warner Lambert | COMMON STOCK | 934488107 | $0 | 1 | 0.0% |
| Spdr(EBND) | EXCHANGE TRADED | 78464A391 | $0 | $2 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $0 | $1 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A425 | $0 | $1 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $0 | 1 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $0 | $1 | 0.0% |
| Spdr(XTN) | EXCHANGE TRADED | 78464A532 | $0 | $1 | 0.0% |
| Spdr(XHS) | EXCHANGE TRADED | 78464A573 | $0 | $2 | 0.0% |
| Spdr(XSW) | EXCHANGE TRADED | 78464A599 | $0 | $1 | 0.0% |
| Waddell & Reed Financial | COMMON STOCK | 930059209 | $0 | 1 | 0.0% |
| Spdr(XRT) | EXCHANGE TRADED | 78464A714 | $0 | $1 | 0.0% |
| Spdr(XPH) | EXCHANGE TRADED | 78464A722 | $0 | $1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $0 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $0 | 1 | 0.0% |
| Spdr(KIE) | COMMON STOCK | 78464A789 | $0 | 1 | 0.0% |
| Spdr(SLY) | EXCHANGE TRADED | 78464A813 | $0 | $1 | 0.0% |
| Spdr(XSD) | EXCHANGE TRADED | 78464A862 | $0 | $1 | 0.0% |
| Spdr(ULST) | EXCHANGE TRADED | 78467V707 | $0 | $1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $0 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929771103 | $0 | 1 | 0.0% |
| Spdr(SPYD) | EXCHANGE TRADED | 78468R788 | $0 | $1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $0 | 1 | 0.0% |
| Safe-Waste Systems Inc | COMMON STOCK | 786417105 | $0 | 1 | 0.0% |
| Safeco Corp | COMMON STOCK | 786429100 | $0 | 1 | 0.0% |
| ST Paul Travelers Companies | COMMON STOCK | 792860108 | $0 | 1 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $0 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $0 | $1 | 0.0% |
| Sandridge Mississippian Trust I | COMMON STOCK | 80007T101 | $0 | 1 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $0 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $0 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $0 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $0 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $0 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $0 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $0 | $1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |